WA
Waverly Advisors’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.6M | Buy |
107,069
+31,302
| +41% | +$5.72M | 0.21% | 95 |
|
|
2025
Q1 | $12.9M | Buy |
75,767
+2,213
| +3% | +$378K | 0.16% | 141 |
|
|
2024
Q4 | $13.1M | Buy |
73,554
+13,728
| +23% | +$2.44M | 0.2% | 104 |
|
|
2024
Q3 | $10.7M | Buy |
59,826
+1,516
| +3% | +$272K | 0.2% | 112 |
|
|
2024
Q2 | $9.96M | Buy |
58,310
+57,079
| +4,637% | +$9.75M | 0.2% | 108 |
|
|
2024
Q1 | $202K | Buy |
+1,231
| New | +$202K | ﹤0.01% | 654 |
|